Goldman Sachs
ACTA

Goldman Sachs’s Actua Corp ACTA Stock Holding History

Goldman Sachs’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,670
Closed -$447K – 6680
2017
Q4 		$447K Sell
28,670
-49,413
-63% -$768K ﹤0.01% 4912
2017
Q3 		$1.2M Buy
78,083
+10,054
+15% +$132K ﹤0.01% 4426
2017
Q2 		$956K Buy
68,029
+43,321
+175% +$610K ﹤0.01% 4501
2017
Q1 		$347K Sell
24,708
-1,941
-7% -$27.2K ﹤0.01% 5340
2016
Q4 		$373K Sell
26,649
-2,301
-8% -$30.3K ﹤0.01% 5305
2016
Q3 		$375K Buy
28,950
+383
+1% +$3.89K ﹤0.01% 5302
2016
Q2 		$258K Buy
28,567
+3,470
+14% +$32.7K ﹤0.01% 5473
2016
Q1 		$227K Buy
25,097
+9,699
+63% +$86.7K ﹤0.01% 5508
2015
Q4 		$176K Sell
15,398
-24,359
-61% -$293K ﹤0.01% 5807
2015
Q3 		$468K Buy
39,757
+16,153
+68% +$220K ﹤0.01% 5214
2015
Q2 		$337K Buy
23,604
+5,053
+27% +$70.3K ﹤0.01% 5626
2015
Q1 		$287K Sell
18,551
-2,003
-10% -$32.2K ﹤0.01% 5687
2014
Q4 		$380K Buy
20,554
+3,803
+23% +$64.6K ﹤0.01% 5547
2014
Q3 		$268K Sell
16,751
-16,925
-50% -$299K ﹤0.01% 5870
2014
Q2 		$703K Buy
33,676
+10,374
+45% +$207K ﹤0.01% 5029
2014
Q1 		$476K Sell
23,302
-1,029
-4% -$20.3K ﹤0.01% 5328
2013
Q4 		$453K Buy
24,331
+6,112
+34% +$103K ﹤0.01% 5372
2013
Q3 		$259K Buy
+18,219
New +$234K ﹤0.01% 5673

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Goldman Sachs's ACTA Position: Q1 2018 in Review

Goldman Sachs sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 28,670 shares — an estimated $447K sold.

Goldman Sachs first reported a position in ACTA in Q3 2013 and held it in 18 quarters. The position peaked at $1.2M in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Goldman Sachs reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 28,670 Actua Corp shares in Q1 2018, an estimated $447K.
  • Goldman Sachs first reported a position in Actua Corp in Q3 2013 and held it in 18 quarters.
  • Goldman Sachs's Actua Corp position peaked at $1.2M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.